Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$6.05B
(+16%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$699M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$494M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$322M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$291M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$273M |
Top Sells
| 1 |
ASML
ASML
|
+$714M |
| 2 |
Broadcom
AVGO
|
+$349M |
| 3 |
Adobe
ADBE
|
+$246M |
| 4 |
AT&T
T
|
+$160M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$85.9M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Sylvamo
SLVM
$1.8B
| $288K | ﹤0.01% |
3,466
+171
| +5% | +$14.2K |
|
1627
Schwab 1000 Index ETF
SCHK
$4.54B
| $288K | ﹤0.01% |
21,032
+10,158
| +93% | +$139K |
|
1628
Quaker Houghton
KWR
$2.5B
| $287K | ﹤0.01% |
1,760
+29
| +2% | +$4.74K |
|
1629
Utah Medical Products
UTMD
$203M
| $287K | ﹤0.01% |
4,350
| – | – |
|
1630
RenaissanceRe
RNR
$11.3B
| $287K | ﹤0.01% |
+1,045
| New | +$287K |
|
1631
Petrobras Class A
PBR.A
$73.1B
| $286K | ﹤0.01% |
21,110
-316
| -1% | -$4.28K |
|
1632
BlackRock MuniYield Quality Fund
MQY
$820M
| $286K | ﹤0.01% |
21,662
+3,838
| +22% | +$50.6K |
|
1633
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $286K | ﹤0.01% |
5,356
-4
| -0.1% | -$213 |
|
1634
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $285K | ﹤0.01% |
8,317
+4,029
| +94% | +$138K |
|
1635
CONMED
CNMD
$1.67B
| $285K | ﹤0.01% |
4,170
-253
| -6% | -$17.3K |
|
1636
Cleveland-Cliffs
CLF
$5.45B
| $284K | ﹤0.01% |
21,901
-14,509
| -40% | -$188K |
|
|
LAR
1637
Lithium Argentina AG
LAR
$536M
| $284K | ﹤0.01% |
88,257
+20,622
| +30% | +$66.4K |
|
1638
United Microelectronic
UMC
$17.3B
| $284K | ﹤0.01% |
34,249
+10,088
| +42% | +$83.6K |
|
1639
SPDR S&P Transportation ETF
XTN
$145M
| $283K | ﹤0.01% |
3,500
-466
| -12% | -$37.7K |
|
1640
WIX.com
WIX
$8.52B
| $283K | ﹤0.01% |
1,799
+168
| +10% | +$26.5K |
|
1641
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $283K | ﹤0.01% |
4,775
-14,629
| -75% | -$868K |
|
1642
LeMaitre Vascular
LMAT
$2.2B
| $282K | ﹤0.01% |
3,105
+2
| +0.1% | +$182 |
|
1643
New Jersey Resources
NJR
$4.64B
| $282K | ﹤0.01% |
6,008
+530
| +10% | +$24.8K |
|
1644
ICF International
ICFI
$1.76B
| $281K | ﹤0.01% |
1,690
-395
| -19% | -$65.7K |
|
1645
iShares US Pharmaceuticals ETF
IHE
$583M
| $281K | ﹤0.01% |
3,990
+153
| +4% | +$10.8K |
|
1646
InterDigital
IDCC
$7.74B
| $280K | ﹤0.01% |
1,962
+48
| +3% | +$6.85K |
|
|
FINV
1647
FinVolution Group
FINV
$1.97B
| $280K | ﹤0.01% |
43,926
-1,819
| -4% | -$11.6K |
|
1648
Pacer US Export Leaders ETF
PEXL
$36.2M
| $280K | ﹤0.01% |
5,604
-6,115
| -52% | -$305K |
|
|
OKLO
1649
Oklo
OKLO
$10.9B
| $279K | ﹤0.01% |
32,408
+16,204
| +100% | +$139K |
|
1650
Wabash National
WNC
$470M
| $278K | ﹤0.01% |
14,863
+159
| +1% | +$2.98K |
|